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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Chf (0P0000UH3C)

Luxembourg

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553.020 +1.720 +0.31%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.52M

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0P0000UH3C Historical Data

Get free historical data for 0P0000UH3C fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	553.020	553.020	553.020	553.020	0.31%
Mar 10, 2025	551.300	551.300	551.300	551.300	-0.23%
Mar 07, 2025	552.590	552.590	552.590	552.590	0.30%
Mar 06, 2025	550.910	550.910	550.910	550.910	0.10%
Mar 05, 2025	550.350	550.350	550.350	550.350	0.71%
Mar 04, 2025	546.480	546.480	546.480	546.480	0.04%
Mar 03, 2025	546.260	546.260	546.260	546.260	0.50%
Feb 28, 2025	543.550	543.550	543.550	543.550	-1.40%
Feb 27, 2025	551.260	551.260	551.260	551.260	-0.38%
Feb 26, 2025	553.360	553.360	553.360	553.360	-0.46%
Feb 25, 2025	555.900	555.900	555.900	555.900	-0.76%
Feb 24, 2025	560.150	560.150	560.150	560.150	1.29%
Mar 11, 2025	553.020	553.020	553.020	553.020	0.31%
Mar 10, 2025	551.300	551.300	551.300	551.300	-0.23%
Mar 07, 2025	552.590	552.590	552.590	552.590	0.30%
Mar 06, 2025	550.910	550.910	550.910	550.910	0.10%
Mar 05, 2025	550.350	550.350	550.350	550.350	0.71%
Mar 04, 2025	546.480	546.480	546.480	546.480	0.04%
Mar 03, 2025	546.260	546.260	546.260	546.260	0.50%
Feb 28, 2025	543.550	543.550	543.550	543.550	-1.40%
Feb 27, 2025	551.260	551.260	551.260	551.260	-0.38%
Feb 26, 2025	553.360	553.360	553.360	553.360	-0.46%
Feb 25, 2025	555.900	555.900	555.900	555.900	-0.76%
Feb 24, 2025	560.150	560.150	560.150	560.150	-0.81%
Feb 21, 2025	564.730	564.730	564.730	564.730	-0.82%
Feb 20, 2025	569.400	569.400	569.400	569.400	0.16%
Feb 19, 2025	568.480	568.480	568.480	568.480	0.14%
Feb 18, 2025	567.700	567.700	567.700	567.700	1.19%
Feb 14, 2025	561.010	561.010	561.010	561.010	-0.06%
Feb 13, 2025	561.320	561.320	561.320	561.320	0.33%

Highest: 569.400

Lowest: 543.550

Difference: 25.850

Average: 554.097

Change %: -1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	553.020	+1.720	+0.31%